Company data from Slovak public registers

Andromia Insight
Active

TRIOSTRAND, spol. s r.o.

Company financial profile・Company ID 36218600・Športová 5410/51, 90501 Senica - Čáčov・Founded 1997

Financial reportFinancial statements

Turnover 2025

1.41 M €

−18 %
Company ID
36218600
Tax ID
2020187213
VAT ID
SK2020187213, under §4, registered since Monday, February 17, 1997
Registered office
TRIOSTRAND, spol. s r.o.Športová 5410/51 90501 Senica - Čáčov
Established
Monday, February 17, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/10065/T

Profit 2025

50 K €

+191 %

Assets

807 K €

+8.4 %

Equity

579 K €

+9.5 %

Debt ratio

28.3 %

−0.3 pp

Gross margin

26.5 %

+12 pp
Coming soon

Andromia score

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Profit

+191 %
−65 K €−340 K €−168 K €−49 K €30 K €−16 K €89 K €32 K €34 K €−45 K €−55 K €50 K €201420152016201720182019202020212022202320242025

Revenue

−17 %
1.7 M €111 K €239 K €1.23 M €2.2 M €2.09 M €3.33 M €2.52 M €2.51 M €1.27 M €1.75 M €1.45 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+6.7 pp

Profit / revenue

ROA

6.2 %

+14 pp

Return on assets

ROE

8.7 %

+19 pp

Return on equity

Current ratio

2.75

+23 %

Current assets / current liabilities

Earnings before tax

58 K €

+214 %

Profit + income tax

Effective tax

14.0 %

+21 pp

Income tax / earnings before tax

Net working capital

372 K €

+45 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.73 M €2014131 K €2015358 K €20161.31 M €20172.35 M €20181.96 M €20193.67 M €20202.98 M €20212.79 M €20221.48 M €20231.73 M €20241.41 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.51 M €1.27 M €1.75 M €1.45 M €
Value added112 K €224 K €255 K €383 K €
Operating revenue2.79 M €1.48 M €1.73 M €1.41 M €
Profit after tax34 K €−45 K €−55 K €50 K €
Income tax7,110 €0 €3,840 €8,183 €
Current income tax7,110 €0 €3,840 €8,183 €

Assets

  • Non-current assets221 K €
  • Current assets584 K €
  • Accruals and deferrals2,355 €

Liabilities and equity

  • Equity579 K €
  • Liabilities229 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.0 M €903 K €745 K €807 K €
Non-current assets298 K €265 K €279 K €221 K €
Property, plant and equipment298 K €265 K €279 K €221 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets703 K €636 K €463 K €584 K €
Inventory450 K €390 K €326 K €205 K €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €45 K €4,436 €54 K €
Current financial assets0 €0 €0 €150 K €
Financial accounts183 K €201 K €133 K €175 K €
Accruals and deferrals877 €2,190 €2,150 €2,355 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.0 M €903 K €745 K €807 K €
Equity628 K €583 K €528 K €579 K €
Share capital580 K €580 K €580 K €580 K €
Funds and other equity components26 K €28 K €28 K €28 K €
Profit/loss of previous years−14 K €18 K €−26 K €−82 K €
Profit/loss for the accounting period after tax34 K €−45 K €−55 K €50 K €
Liabilities368 K €319 K €213 K €229 K €
Non-current liabilities3,055 €3,282 €3,687 €4,115 €
Current liabilities363 K €313 K €207 K €212 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,987 €2,772 €2,211 €12 K €
Accruals and deferrals4,997 €8 €3,584 €0 €

Income tax

Tax liability trend

2,884 €962 €960 €2,881 €0 €0 €12 K €1,516 €7,110 €0 €3,840 €8,183 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period19.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, April 15, 2009
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, February 17, 1997
  • výroba výrobkov z plastov pre stavebníctvoValid from Monday, February 17, 1997

Statutory bodies and related persons

Statutory body

2 active of 10
  • Ing. Daniel Knotek
    Konateľfrom Tuesday, October 1, 2024

    Address Košická 1780/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Tomáš Šesták, MBA
    Konateľfrom Monday, April 13, 2015

    Address Košická 49, 82108 Bratislava, Slovenská republika

  • Pavol RehákInactive
    KonateľMonday, October 1, 2018 – Tuesday, November 27, 2018

    Address P. Jilemnického 2528/21, 05205 Spišská Nová Ves, Slovenská republika

  • Pavol RehánekInactive
    KonateľMonday, October 1, 2018 – Friday, October 4, 2024

    Address P. Jilemnického 2528/21, 05205 Spišská Nová Ves, Slovenská republika

  • Ing. Tomáš ŠestákInactive
    KonateľMonday, April 13, 2015 – Thursday, June 29, 2017

    Address Košická 49, 82108 Bratislava, Slovenská republika

  • Ing. Daniel KnotekInactive
    KonateľFriday, July 11, 2003 – Monday, April 27, 2015

    Address Košická 49, 82108 Bratislava, Slovenská republika

  • Ing. Daniel KnotekInactive
    KonateľFriday, July 11, 2003 – Tuesday, April 24, 2012

    Address Mierová 5842/36, Bratislava, Slovenská republika

  • Ing. Boris BartošInactive
    KonateľMonday, February 17, 1997 – Wednesday, October 21, 1998

    Address Michalská 9, Hlohovec, Slovenská republika

  • Ing. Milan OvčiarikInactive
    KonateľMonday, February 17, 1997 – Wednesday, October 21, 1998

    Address Kukučínova 37, Pezinok, Slovenská republika

  • Ing. Vendelín ŠuranInactive
    KonateľMonday, February 17, 1997 – Thursday, October 11, 2018

    Address Súmračná 6, Bratislava, Slovenská republika

Related persons

1 active of 12
  • D O A S, a.s.
    Spoločník v.o.s. / s.r.o.from Thursday, December 23, 2021

    Address Košická 5590/56, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution580,000 EUR
  • D O A S, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2021 – Wednesday, December 22, 2021

    Address Košická 5590/56, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution478,955 EUR
  • D O A S, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 30, 2017 – Monday, December 13, 2021

    Address Košická 5590/56, 82108 Bratislava, Slovenská republika

    Share100 %Contribution478,955 EUR
  • D O A S, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, July 1, 2016 – Thursday, June 29, 2017

    Address Košická 5590/56, 82108 Bratislava, Slovenská republika

    Share100 %Contribution348,955 EUR
  • DOAS, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2009 – Thursday, June 30, 2016

    Address Košická 5590/56, 82108 Bratislava, Slovenská republika

    Share100 %Contribution248,955 EUR
  • DOAS, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, April 15, 2005 – Tuesday, April 14, 2009

    Address Košická 5590/56, 82108 Bratislava, Slovenská republika

    Share100 %Contribution7,500,000 SKK
  • DOAS, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Monday, March 3, 2003 – Thursday, April 14, 2005

    Address Košická 5590/56, 82108 Bratislava, Slovenská republika

    Share33 %Contribution2,475,000 SKK
  • Doprastav, a.s.,Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 22, 1998 – Thursday, April 14, 2005

    Address Drieňová 27, Bratislava, Slovenská republika

    Share67 %Contribution5,025,000 SKK
  • TAPEL, s.r.o.,Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 5, 1997 – Sunday, March 2, 2003

    Address Kukučínova 37, Pezinok, Slovenská republika

    Share33 %Contribution2,475,000 SKK
  • Doprastav, a.s.,Inactive
    Spoločník v.o.s. / s.r.o.Monday, February 17, 1997 – Wednesday, October 21, 1998

    Address Drieňová 27, Bratislava, Slovenská republika

    Share33 %Contribution2,475,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/10065/T
Main activity
Výroba výrobkov z plastu pre stavebníctvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, February 10, 2004Zmena spoločenskej zmluvy schválená Valným zhromaždením dňa 11.07.2003.
  • Monday, March 3, 2003Zmluva o prevode obchodného podielu zo dňa 12.11.2002.
  • Thursday, October 22, 1998Zmluva o prevode obchodného podielu zo dňa 29.07.1998. Prispôsobenie spoločenskej zmluvy zákonu č. 11/98 Z.z. dodatkom č. 1 zo dňa 29.07.1998.
  • Monday, February 17, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.12.1996 podľa slovenského práva.
TRIOSTRAND, spol. s r.o.

Registered office

TRIOSTRAND, spol. s r.o.

Športová 5410/51, 90501 Senica - Čáčov

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